American Express Co (NYSE:AXP)

98.96
BATS BZX Real-Time Price
As of 9:47am ET
 +0.18 / +0.18%
Today’s Change
75.97
Today|||52-Week Range
102.96
-0.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.9B5.2B5.4B2.7B
 
 
 
 
 
Depreciation1.0B1.0B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow1.4B2.7B1.1B3.8B
 
 
 
 
 
Funds From Operations8.3B8.9B7.7B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7B-2.0B-573.0M-5.7B
 
 
 
 
 
Net Cash Flow - Operating Activities11.0B11.0B8.2B13.5B
 
 
 
 
 
 
InvestingIncrease In Investments-886.0M-1.8B-2.2B-2.6B
 
 
 
 
 
Decrease In Investments2.4B2.1B2.7B2.5B
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.4B-1.1B
 
 
 
 
 
Fixed Asset Disposal3.0M42.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -229.0M-155.0M-487.0M-211.0M
 
 
 
 
 
Net Cash Flow Investing-8.0B-8.2B1.9B-18.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B1.4B888.0M-2.3B
 
 
 
 
 
Long Term Borrowings16.0B9.9B8.8B32.8B
 
 
 
 
 
Long Term Debt Reduction-12.8B-19.6B-9.8B-24.1B
 
 
 
 
 
Net Proceeds Stock Sale1.1B1.0B177.0M129.0M
 
 
 
 
 
Common Preferred Redeemed-4.4B-4.5B-4.4B-4.4B
 
 
 
 
 
Common Dividends-1.0B-1.2B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.0M-2.0B-7.5B12.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-232.0M-276.0M-114.0M207.0M
 
 
 
 
 
 
Net Change In Cash3.0B750.0M2.6B7.5B